Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.78 | 1.23 |
NAV | ₹28.31 | ₹44.19 |
Fund Started | 17 Aug 2006 | 10 Sep 2004 |
Fund Size | ₹158.95 Cr | ₹1701.97 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.58% | 8.77% |
3 Year | 5.67% | 7.18% |
5 Year | 5.94% | 7.23% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.11% | 2.14% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Dhaval Joshi |
Start Date | 01 May 2024 | 21 Nov 2022 |
Name
Start Date
Description | he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 17 Aug 2006 | 10 Sep 2004 |
Description
Launch Date